Sintercom India cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹5.8cr−₹3.0 cr in FY25
Capital spending: ₹3.9cr−37.1% on FY25
Free cash flow: ₹1.9cr−₹9.2 cr in FY25
Cash from financing: −₹0.1cr₹9.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.4	8.4	8.6	7.9
	—	0.2	−0.8	0.0	−0.3
	—	0.0	−0.1	0.0	0.0
	—	−5.4	−3.2	−9.5	−9.2
	—	−11.9	−9.9	−4.1	−4.7
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.9	−0.7
	—	4.3	−3.8	0.5	13.4
	—	0.5	−0.8	−0.4	0.0
	—	0.0	0.0	0.0	0.3
	—	1.0	0.8	0.0	0.0
Cash from operating activities
	3.1	2.8	1.6	1.9	0.3
	—	−1.9	−9.3	−3.9	6.6
	—	0.9	−7.7	−2.1	6.9
	—	−0.1	−0.1	0.1	−0.1
	—	−5.3	−4.9	4.1	−3.3
	—	−0.3	0.0	7.5	0.1
	—	5.8	−3.0	1.3	10.2
Cash from investing activities
	—	3.9	6.2	2.6	0.0
	—	0.0	0.0	0.0	10.8
	—	0.0	0.1	0.0	0.1
	—	−1.6	0.1	−0.1	0.1
	—	−5.4	−6.0	−2.7	−10.6
Cash from financing activities
	—	5.1	13.9	5.5	3.5
	—	0.0	0.0	0.0	3.3
	—	−5.2	−4.9	−4.1	0.0
	—	−0.1	9.0	1.4	0.3
	—	0.3	0.0	0.0	−0.2
	—	0.3	0.0	0.0	−0.2
	—	—	—	0.7	0.7
Reference items
	18.1	17.4	14.7	14.5	11.3
	17.2%	17.3%	16.4%	16.6%	13.8%
	1.9	1.9	−9.2	−1.3	−0.6
	—	7.0	4.7	4.2	—
	₹0.70	₹0.70	−₹3.33	−₹0.46	−₹0.23
	106.17×	—	—	—	—
	—	4.07×	−4.47×	1.15×	−1,256.16×
	—	5.3	4.9	4.1	3.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SINTERCOM₹74.60

Sintercom India Limited

· Unclassified

₹ CrorePeersJMAUNITEDTEA PKTEA ASPINWALL NITIRAJ SILGO SPCENETMcap ₹205 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.9	8.6	8.4	9.4	—
+ Other Non-cash Items	-0.3	0.0	-0.8	0.2	—
+ Other Reconciling Items	0.0	0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-9.2	-9.5	-3.2	-5.4	—
+ Trade Receivables — Current	-4.7	-4.1	-9.9	-11.9	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.1	—
+ Other Financial Liabilities — Non-current	-0.7	0.9	0.0	0.0	—
+ Other Current Liabilities	13.4	0.5	-3.8	4.3	—
+ Other Non-current Liabilities	0.0	-0.4	-0.8	0.5	—
+ Provisions — Current	0.3	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.8	1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.3	1.9	1.6	2.8	3.1
+ Total Adjustments (incl. Working Capital)	6.6	-3.9	-9.3	-1.9	—
Cash from Operations (pre-tax)	6.9	-2.1	-7.7	0.9	—
+ Interest Received — Operating	-0.1	0.1	-0.1	-0.1	—
+ Interest Paid — Operating	-3.3	4.1	-4.9	-5.3	—
+ Other Inflows / (Outflows) — Operating	0.1	7.5	0.0	-0.3	—
Cash from Operating Activities	10.2	1.3	-3.0	5.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	2.6	6.2	3.9	—
+ Acq of Intangible Assets	10.8	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.0	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.1	-0.1	0.1	-1.6	—
Cash from Investing Activities	-10.6	-2.7	-6.0	-5.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.5	5.5	13.9	5.1	—
+ Interest Paid	3.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-4.1	-4.9	-5.2	—
Cash from Financing Activities	0.3	1.4	9.0	-0.1	—
Net Changes in Cash (pre-FX)	-0.2	0.0	0.0	0.3	—
Net Changes in Cash	-0.2	0.0	0.0	0.3	—
Closing Cash	0.7	0.7	—	—	—
Reference Items
EBITDA	11.3	14.5	14.7	17.4	18.1
EBITDA Margin %	13.78	16.56	16.37	17.32	17.20
Free Cash Flow (CFO − Capex)	-0.6	-1.3	-9.2	1.9	1.9
Free Cash Flow to Equity	—	4.2	4.7	7.0	—
Free Cash Flow per Basic Share	-0.23	-0.46	-3.33	0.70	0.70
Price to Free Cash Flow	—	—	—	—	106.17
Cash Flow to Net Income	-1,256.16	1.15	-4.47	4.07	—
Cash Paid for Interest	3.3	4.1	4.9	5.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.